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DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth

Benchmark: Nifty Smallcap250 Quality 50 TRI · Riskometer: Very High

₹11.2791

NAV (2026-08-31)

₹316.41 Cr

AUM (2026-08-31)

0.46%

EXPENSE RATIO (DIRECT)

2023-12-05

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Capital Markets 21.68%Auto Components 10.26%IT - Software 6.24%Consumer Durables 5.88%Personal Products 4.72%Industrial Products 4.44%Construction 3.65%Chemicals & Petrochemicals 3.57%Finance 3.51%Gas 3.44%Banks 3.37%Petroleum Products 3.19%IT - Services 3.15%Healthcare Services 2.86%Entertainment 2.51%Electrical Equipment 2.18%Commercial Services & Supplies 1.87%Retailing 1.83%Agricultural, Commercial & Construction Vehicles 1.74%Fertilizers & Agrochemicals 1.62%Pharmaceuticals & Biotechnology 1.61%Healthcare Equipment & Supplies 1.54%Minerals & Mining 1.31%Agricultural Food & other Products 1.27%Leisure Services 1.26%Telecom - Services 0.95%Other 0.35%

TOP HOLDINGS

Computer Age Management Services Ltd (Capital Markets)5.13%

Anand Rathi Wealth Ltd (Capital Markets)4.92%

Central Depository Services (India) Ltd (Capital Markets)3.97%

Sona Blw Precision Forgings Ltd (Auto Components)3.75%

Indian Energy Exchange Ltd (Capital Markets)3.65%

Karur Vysya Bank Ltd (Banks)3.37%

Castrol India Ltd (Petroleum Products)3.19%

Dr. Lal Path Labs Ltd (Healthcare Services)2.86%

Motherson Sumi Wiring India Ltd (Auto Components)2.81%

Gillette India Ltd (Personal Products)2.42%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

23.9628

P/E Ratio

1.5367

Dividend Yield (%)

0.23

Active Share (%)

0.68

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.65%Debt 0%Cash 0.35%

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Market Cap Split

As of Jul-2026

Mid 3.75%Small 95.09%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.